HICL Infrastructure
data as at: 23/09/2020Geographic breakdown
data as at: 30/09/2019
| Country | % of total assets |
|---|---|
| France | 4.0 |
| Germany | 1.0 |
Asset breakdown
data as at: 30/09/2019
| Asset | % of total assets |
|---|---|
| Property | 93.9 |
| Stock | 5.0 |
| Other | 1.0 |
| Cash/Cash equivalents | 0.1 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| Property | 93.9 |
| Europe - Large-cap stock | 4.0 |
Industry breakdown
data as at: 30/09/2019
| Industry | % of total assets |
|---|---|
| Transport | 30.0 |
| Healthcare | 29.0 |
| Education | 16.0 |
| Hotels & Leisure | 10.0 |
| Electricals | 8.0 |
| Miscellaneous | 7.0 |
| Industrials | 5.0 |
| Cash Equivalents | 0.1 |
Top holdings
data as at: 30/09/2019
| Investment | % of total assets |
|---|---|
| Bouygues | 17.0 |
| Engie | 13.0 |
| In House | 12.0 |
| Balfour Beatty | 9.0 |
| Colas | 7.0 |
| Egis | 7.0 |
| Network Rail | 7.0 |
| Mitie | 5.0 |
| Sodexo | 4.0 |
| Integral | 3.0 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
